Effective Annual Cost (EAC)
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the charges you incur and the impact on investment returns when you invest in different Financial Products. It is expressed as an annualised percentage. The EAC is made up of four components, which are added together, as shown in the table below. The effect of some of the charges may vary, depending on your investment period. The EAC Calculation assumes that an investor terminates his or her investment in the Financial Product at the end of the relevant periods shown in the table.
Segregated Portfolio Mandates
Investec Long Term Growth Portfolio
| Investec Long Term Growth Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.27% | 0.27% | 0.27% | 0.27% |
| Effective annual cost | 1.71% | 1.71% | 1.71% | 1.71% |
| Investec Long Term Growth Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.27% | 0.27% | 0.27% | 0.27% |
| Effective annual cost | 1.71% | 1.71% | 1.71% | 1.71% |
Investec Managed Low Equity Portfolio
| Investec Managed Low Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.15% | 1.15% | 1.15% | 1.15% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.25% | 0.25% | 0.25% | 0.25% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.40% | 1.40% | 1.40% | 1.40% |
| Investec Managed Low Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.15% | 1.15% | 1.15% | 1.15% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.25% | 0.25% | 0.25% | 0.25% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.40% | 1.40% | 1.40% | 1.40% |
Investec Managed Medium Equity Portfolio
| Investec Managed Medium Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.23% | 0.23% | 0.23% | 0.23% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.67% | 1.67% | 1.67% | 1.67% |
| Investec Managed Medium Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.23% | 0.23% | 0.23% | 0.23% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.67% | 1.67% | 1.67% | 1.67% |
Investec Managed High Equity Portfolio
| Investec Managed High Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.24% | 0.24% | 0.24% | 0.24% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.68% | 1.68% | 1.68% | 1.68% |
| Investec Managed High Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.24% | 0.24% | 0.24% | 0.24% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.68% | 1.68% | 1.68% | 1.68% |
Investec Opportunities Portfolio
| Investec Opportunities Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.56% | 0.56% | 0.56% | 0.56% |
| Effective annual cost | 2.00% | 2.00% | 2.00% | 2.00% |
| Investec Opportunities Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.56% | 0.56% | 0.56% | 0.56% |
| Effective annual cost | 2.00% | 2.00% | 2.00% | 2.00% |
Investec Retirement Low Equity Portfolio
| Investec Retirement Low Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.15% | 1.15% | 1.15% | 1.15% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.18% | 0.18% | 0.18% | 0.18% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.33% | 1.33% | 1.33% | 1.33% |
| Investec Retirement Low Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.15% | 1.15% | 1.15% | 1.15% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.18% | 0.18% | 0.18% | 0.18% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.33% | 1.33% | 1.33% | 1.33% |
Investec Retirement Medium Equity Portfolio
| Investec Retirement Medium Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.18% | 0.18% | 0.18% | 0.18% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.62% | 1.62% | 1.62% | 1.62% |
| Investec Retirement Medium Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.18% | 0.18% | 0.18% | 0.18% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.62% | 1.62% | 1.62% | 1.62% |
Investec Retirement High Equity Portfolio
| Investec Retirement High Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.20% | 0.20% | 0.20% | 0.20% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.64% | 1.64% | 1.64% | 1.64% |
| Investec Retirement High Equity Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.20% | 0.20% | 0.20% | 0.20% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.64% | 1.64% | 1.64% | 1.64% |
Investec Large Bank Dividend Portfolio
| Investec Large Bank Dividend Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.80% | 0.80% | 0.80% | 0.80% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.10% | 0.10% | 0.10% | 0.10% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.90% | 0.90% | 0.90% | 0.90% |
| Investec Large Bank Dividend Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.80% | 0.80% | 0.80% | 0.80% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.10% | 0.10% | 0.10% | 0.10% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.90% | 0.90% | 0.90% | 0.90% |
Investec Listed Property Portfolio
| Investec Listed Property Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.26% | 0.26% | 0.26% | 0.26% |
| Effective annual cost | 1.70% | 1.70% | 1.70% | 1.70% |
| Investec Listed Property Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.26% | 0.26% | 0.26% | 0.26% |
| Effective annual cost | 1.70% | 1.70% | 1.70% | 1.70% |
Investec Progressive Yield Portfolio
| Investec Progressive Yield Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.37% | 0.37% | 0.37% | 0.37% |
| Effective annual cost | 1.81% | 1.81% | 1.81% | 1.81% |
| Investec Progressive Yield Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.37% | 0.37% | 0.37% | 0.37% |
| Effective annual cost | 1.81% | 1.81% | 1.81% | 1.81% |
Investec Global Leaders Portfolio
| Investec Global Leaders Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.73% | 1.73% | 1.73% | 1.73% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.73% | 1.73% | 1.73% | 1.73% |
| Investec Global Leaders Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.73% | 1.73% | 1.73% | 1.73% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.73% | 1.73% | 1.73% | 1.73% |
Investec Global Growth Portfolio
| Investec Global Growth Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.44% | 1.44% | 1.44% | 1.44% |
| Investec Global Growth Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.44% | 1.44% | 1.44% | 1.44% |
Investec Global Balanced Portfolio
| Investec Global Balanced Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.44% | 1.44% | 1.44% | 1.44% |
| Investec Global Balanced Portfolio | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.44% | 1.44% | 1.44% | 1.44% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.44% | 1.44% | 1.44% | 1.44% |
Local
Investec BCI Equity Fund
| Investec BCI Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.89% | 1.89% | 1.89% | 1.89% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.89% | 1.89% | 1.89% | 1.89% |
| Investec BCI Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.89% | 1.89% | 1.89% | 1.89% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.89% | 1.89% | 1.89% | 1.89% |
Investec BCI Balanced Fund of Funds
| Investec BCI Balanced Fund of Funds | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.81% | 1.81% | 1.81% | 1.81% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.81% | 1.81% | 1.81% | 1.81% |
| Investec BCI Balanced Fund of Funds | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.81% | 1.81% | 1.81% | 1.81% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.81% | 1.81% | 1.81% | 1.81% |
Investec BCI Dynamic Equity Fund
| Investec BCI Dynamic Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.33% | 2.33% | 2.33% | 2.33% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.33% | 2.33% | 2.33% | 2.33% |
| Investec BCI Dynamic Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.33% | 2.33% | 2.33% | 2.33% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.33% | 2.33% | 2.33% | 2.33% |
Investec BCI Balanced High Equity Fund
| Investec BCI Balanced High Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.67% | 1.67% | 1.67% | 1.67% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.67% | 1.67% | 1.67% | 1.67% |
| Investec BCI Balanced High Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.67% | 1.67% | 1.67% | 1.67% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.67% | 1.67% | 1.67% | 1.67% |
Investec BCI Active Income Fund of Funds
| Investec BCI Active Income Fund of Funds | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.94% | 0.94% | 0.94% | 0.94% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.94% | 0.94% | 0.94% | 0.94% |
| Investec BCI Active Income Fund of Funds | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.94% | 0.94% | 0.94% | 0.94% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.94% | 0.94% | 0.94% | 0.94% |
Investec BCI Progressive Yield Fund
| Investec BCI Progressive Yield Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.56% | 1.56% | 1.56% | 1.56% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.56% | 1.56% | 1.56% | 1.56% |
| Investec BCI Progressive Yield Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.56% | 1.56% | 1.56% | 1.56% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.56% | 1.56% | 1.56% | 1.56% |
Investec BCI Property Fund
| Investec BCI Property Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.56% | 1.56% | 1.56% | 1.56% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.56% | 1.56% | 1.56% | 1.56% |
| Investec BCI Property Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.56% | 1.56% | 1.56% | 1.56% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.56% | 1.56% | 1.56% | 1.56% |
Investec BCI Diversified Growth Fund of Funds
| Investec BCI Diversified Growth Fund of Funds | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.27% | 2.27% | 2.27% | 2.27% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.27% | 2.27% | 2.278% | 2.27% |
| Investec BCI Diversified Growth Fund of Funds | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.27% | 2.27% | 2.27% | 2.27% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.27% | 2.27% | 2.278% | 2.27% |
Investec BCI Global Leaders Equity Feeder Fund
| Investec BCI Global Leaders Equity Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.63% | 1.63% | 1.63% | 1.63% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.63% | 1.63% | 1.63% | 1.63% |
| Investec BCI Global Leaders Equity Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.63% | 1.63% | 1.63% | 1.63% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.63% | 1.63% | 1.63% | 1.63% |
Investec BCI Sustainable Equity Feeder Fund
| Investec BCI Sustainable Equity Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.85% | 1.85% | 1.85% | 1.85% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.85% | 1.85% | 1.85% | 1.85% |
| Investec BCI Sustainable Equity Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.85% | 1.85% | 1.85% | 1.85% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.85% | 1.85% | 1.85% | 1.85% |
Investec BCI World Axis Core Feeder Fund
| Investec BCI World Axis Core Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.99% | 1.99% | 1.99% | 1.99% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.99% | 1.99% | 1.99% | 1.99% |
| Investec BCI World Axis Core Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.99% | 1.99% | 1.99% | 1.99% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.99% | 1.99% | 1.99% | 1.99% |
Investec BCI World Axis Cautious Feeder Fund
| Investec BCI World Axis Cautious Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.73% | 1.73% | 1.73% | 1.73 |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.73% | 1.73% | 1.73% | 1.73% |
| Investec BCI World Axis Cautious Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.73% | 1.73% | 1.73% | 1.73 |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.73% | 1.73% | 1.73% | 1.73% |
Investec BCI World Axis Global Equity Feeder Fund
| Investec BCI World Axis Global Equity Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.37% | 2.37% | 2.37% | 2.37% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.37% | 2.37% | 2.37% | 2.37% |
| Investec BCI World Axis Global Equity Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.37% | 2.37% | 2.37% | 2.37% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.37% | 2.37% | 2.37% | 2.37% |
Investec BCI World Axis Flexible Feeder Fund
| Investec BCI World Axis Flexible Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.77% | 1.77% | 1.77% | 1.77% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.77% | 1.77% | 1.77% | 1.77% |
| Investec BCI World Axis Flexible Feeder Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.77% | 1.77% | 1.77% | 1.77% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.77% | 1.77% | 1.77% | 1.77% |
Investec BCI Enhanced Income Fund
| Investec BCI Enhanced Income Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.75% | 0.75% | 0.75% | 0.75% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.75% | 0.75% | 0.75% | 0.75% |
| Investec BCI Enhanced Income Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.75% | 0.75% | 0.75% | 0.75% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.75% | 0.75% | 0.75% | 0.75% |
Investec BCI Flexible Bond Fund
| Investec BCI Flexible Bond Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.81% | 0.81% | 0.81% | 0.81% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.81% | 0.81% | 0.81% | 0.81% |
| Investec BCI Flexible Bond Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 0.81% | 0.81% | 0.81% | 0.81% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 0.81% | 0.81% | 0.81% | 0.81% |
Offshore
Investec World Axis Cautious Fund
| Investec World Axis Cautious Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.70% | 1.70% | 1.70% | 1.70% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.70% | 1.70% | 1.70% | 1.70% |
| Investec World Axis Cautious Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.70% | 1.70% | 1.70% | 1.70% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.70% | 1.70% | 1.70% | 1.70% |
Investec World Axis Core Fund
| Investec World Axis Core Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.95% | 1.95% | 1.95% | 1.95% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.95% | 1.95% | 1.95% | 1.95% |
| Investec World Axis Core Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.95% | 1.95% | 1.95% | 1.95% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.95% | 1.95% | 1.95% | 1.95% |
Investec World Axis Global Equity Fund
| Investec World Axis Global Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.15% | 2.15% | 2.15% | 2.15% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.15% | 2.15% | 2.15% | 2.15% |
| Investec World Axis Global Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 2.15% | 2.15% | 2.15% | 2.15% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 2.15% | 2.15% | 2.15% | 2.15% |
Investec World Axis Flexible Fund
| Investec World Axis Flexible Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.99% | 1.99% | 1.99% | 1.99% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.99% | 1.99% | 1.99% | 1.99% |
| Investec World Axis Flexible Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.99% | 1.99% | 1.99% | 1.99% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.99% | 1.99% | 1.99% | 1.99% |
Investec Global Balanced Fund
| Investec Global Balanced Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.85% | 1.85% | 1.85% | 1.85% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.85% | 1.85% | 1.85% | 1.85% |
| Investec Global Balanced Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.85% | 1.85% | 1.85% | 1.85% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.85% | 1.85% | 1.85% | 1.85% |
Investec Global Growth Fund
| Investec Global Growth Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.83% | 1.83% | 1.83% | 1.83% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.83% | 1.83% | 1.83% | 1.83% |
| Investec Global Growth Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.83% | 1.83% | 1.83% | 1.83% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.83% | 1.83% | 1.83% | 1.83% |
Investec Global Leaders Fund
| Investec Global Leaders Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.52% | 1.52% | 1.52% | 1.52% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.52% | 1.52% | 1.52% | 1.52% |
| Investec Global Leaders Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.52% | 1.52% | 1.52% | 1.52% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.52% | 1.52% | 1.52% | 1.52% |
Investec Global Sustainable Equity Fund
| Investec Global Sustainable Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.78% | 1.78% | 1.78% | 1.78% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.78% | 1.78% | 1.78% | 1.78% |
| Investec Global Sustainable Equity Fund | 1 Year | 3 years | 5 years | 10 years |
|---|---|---|---|---|
| Investment management1 | 1.78% | 1.78% | 1.78% | 1.78% |
| Advice2 | 0.00% | 0.00% | 0.00% | 0.00% |
| Administration3 | 0.00% | 0.00% | 0.00% | 0.00% |
| Other4 | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective annual cost | 1.78% | 1.78% | 1.78% | 1.78% |
Notes:
- Investment charges are shown for Class A. Investment charges for foreign funds are calculated based on the prevailing methodology in the funds' country of domicile.
- We do not levy any advice charges.
- Cost in administering the operation of the fund, which includes trading, custodian, auditing and lawyers’ fees.
- Includes underlying third party investment manager fees, net of any rebates received.
- May not sum due to rounding.
The EAC estimates the impact of each charge on your investment over different periods of time.Actual fees can differ from the figures shown above as a result of the prescribed calculation method for each component of the EAC.Where an investor has a lump sum and debit order in two different funds, EAC is calculated based on the lump sum amount. EAC based on the debit order portion is available upon request.“Other charges”, the fourth component of the EAC, are not levied by us.Where a weighted calculation is required, the current market value weight of your investments is used. Calculations are based on actual data where possible and best estimates where actual data is not available. Where applicable, inflation has been taken into account when calculating the EAC.All calculations include value-added tax (VAT) at the prevailing rate, where applicable.